SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.78
成立日期: 08/10/2024
 
分析
市值分佈:
49.73%
大市值
0.38%
中市值
0.00%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 92  
0%
 
100%
     10大 (30.33%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.12.6427/02/2026
SSNLFSamsung Electronics Co., Ltd.5.9627/02/2026
TCTZFTencent Holding Ltd.3.5927/02/2026
BABAFAlibaba Group Holding Limited2.5127/02/2026
OTPBFOTP Bank Ltd.1.4427/02/2026
NETTFNetEase, Inc.1.1527/02/2026
KIMTFKia Motors Corp.1.1527/02/2026
CILJFChina Life Insurance Company Limited0.6727/02/2026
NAPRFNaspers Ltd.0.6527/02/2026
GELYFGeely Automobile Holdings Ltd.0.5827/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.5327/02/2026
PINXFPeoples Insurance Company Group China0.5227/02/2026
BKPKFBank Polska Kasa Opieki0.5227/02/2026
PDDPDD Holdings0.5027/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.4727/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.4627/02/2026
HRSHFHAIER SMART HOME CO LTD.0.4527/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.4427/02/2026
WHGRFWH Group Ltd.0.4227/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.3827/02/2026
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